CFD

Creative Financial Designs Portfolio holdings

AUM $1.25B

AUM

$1.25B

AUM Growth

+$22M (+2%)

Cap. Flow

+$45.7M

Cap. Flow % of AUM

3.65%

Top 10 Holdings %Top 10 Hldgs %

24.95%

Holding

2,145

New

348

Increased

719

Reduced

516

Closed

Top Buys

1	Eli Lilly LLY	$6.68M
2	FT Vest Fund of Buffer ETFs BUFR	$3.77M
3	Invesco S&P 500 Quality ETF SPHQ	$3.42M
4	Vanguard Value ETF VTV	$2.39M
5	Vanguard Short-Term Corporate Bond ETF VCSH	$2.36M

Top Sells

1	Bank of America BAC	$5.08M
2	SPDR SSGA Multi-Asset Real Return ETF RLY	$3.98M
3	iShares Semiconductor ETF SOXX	$1.86M
4	NRG Energy NRG	$1.49M
5	First Trust Growth Strength ETF FTGS	$1.33M

Sector Composition

1	Technology	4.58%
2	Healthcare	2.57%
3	Consumer Discretionary	2.27%
4	Industrials	2.23%
5	Financials	1.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2101	2101 First Trust Indxx Innovative Transaction & Process ETF LEGR $99M	$0	0%	0 -69	Closed	–
2102	2102 Lennox International LII $19.9B	$0	0%	0 -4	Closed	–
2103	2103 Mercado Libre MELI $132B	$0	0%	0 -1	Closed	–
2104	2104 monday.com MNDY $15.6B	$0	0%	0 -3	Closed	–
2105	2105 BlackRock MuniYield Quality Fund MQY $790M	$0	0%	0	–	–
2106	2106 BlackRock MuniVest Fund MVF $383M	$0	0%	0 -5,450	Closed	–
2107	2107 BlackRock MuniYield Quality Fund III MYI $692M	$0	0%	0 -3,900	Closed	–
2108	2108 NNN REIT NNN $7.81B	$0	0%	0 -24	Closed	–
2109	2109 Organon & Co OGN $2.45B	$0	0%	0 -23	Closed	–
2110	2110 Universal Display OLED $7.14B	$0	0%	0 -6	Closed	–
2111	2111 PG&E PCG $36.3B	$0	0%	0 -163	Closed	–
2112	2112 Invesco Dorsey Wright Financial Momentum ETF PFI $61.8M	$0	0%	0 -23	Closed	–
2113	2113 VanEck Preferred Securities ex Financials ETF PFXF $1.77B	$0	0%	0 -190	Closed	–
2114	2114 Phinia Inc PHIN $1.71B	$0	0%	0 -305	Closed	–
2115	2115 Piedmont Lithium PLL $136M	$0	0%	0 -150	Closed	–
2116	2116 Planet Fitness PLNT $8.82B	$0	0%	0 -100	Closed	–
2117	2117 Pool Corp POOL $11.5B	$0	0%	0 -5	Closed	–
2118	2118 SPDR ICE Preferred Securities ETF PSK $807M	$0	0%	0 -55	Closed	–
2119	2119 Peloton Interactive PTON $2.65B	$0	0%	0 -45	Closed	–
2120	2120 FT Vest Growth-100 Buffer ETF June QJUN $585M	$0	0%	0 -500	Closed	–
2121	2121 iShares Mortgage Real Estate ETF REM $553M	$0	0%	0 -26	Closed	–
2122	2122 Invesco S&P 500 Pure Growth ETF RPG $1.59B	$0	0%	0 -24	Closed	–
2123	2123 Invesco S&P 500 Pure Value ETF RPV $1.33B	$0	0%	0 -10	Closed	–
2124	2124 Invesco S&P 500 Equal Weight Financials ETF RSPF $309M	$0	0%	0 -557	Closed	–
2125	2125 SPDR Dow Jones REIT ETF RWR $1.92B	$0	0%	0 -16	Closed	–